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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.03%
10 Year Est. Return
+293.07%
AUM
$5.92B
AUM Growth
-$2.36B
Cap. Flow
-$2.57B
Cap. Flow %
-43.35%
Top 10 Hldgs %
8.29%
Holding
3,859
New
935
Increased
645
Reduced
1,168
Closed
1,091

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.3M
2
TSLA icon
Tesla
TSLA
+$18.3M
3
WDAY icon
Workday
WDAY
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$121M
2
LLY icon
Eli Lilly
LLY
+$52.8M
3
META icon
Meta Platforms (Facebook)
META
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 3.38%
3 Financials 1.96%
4 Healthcare 1.79%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKGN
2601
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$9.25K ﹤0.01%
+24,475
New +$21.7K
NMHI
2602
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$9.21K ﹤0.01%
+2,208
New +$16.1K
BDRX
2603
Biodexa Pharmaceuticals
BDRX
$1.51M
$9.19K ﹤0.01%
26
+10
+63% +$7.66K
GRDX
2604
GridAI Technologies Corp
GRDX
$20.2M
$9.16K ﹤0.01%
+8,871
New +$15.8K
CLRO icon
2605
ClearOne Inc
CLRO
$26.2M
$9.14K ﹤0.01%
984
-1,356
-58% -$12.9K
PZG icon
2606
Paramount Gold Nevada
PZG
$119M
$9.08K ﹤0.01%
22,492
-20,978
-48% -$9.13K
DWTX
2607
Dogwood Therapeutics
DWTX
$58.9M
$9.08K ﹤0.01%
+2,136
New +$11.1K
ACON icon
2608
Aclarion
ACON
$5.79M
$9.04K ﹤0.01%
5
+1
+25% +$2.23K
LONA
2609
LeonaBio Inc
LONA
$73.4M
$9.03K ﹤0.01%
+2,024
New +$47.5K
SPRC icon
2610
SciSparc
SPRC
$3.85M
$9.02K ﹤0.01%
+196
New +$16.4K
INKT icon
2611
MiNK Therapeutics
INKT
$54.8M
$8.95K ﹤0.01%
+1,194
New +$10.1K
MGRX icon
2612
Mangoceuticals
MGRX
$9.05M
$8.93K ﹤0.01%
+2,523
New +$11.9K
BQ
2613
Boqii Holding Ltd
BQ
$5.95M
$8.92K ﹤0.01%
2,222
-2,164
-49% -$7.62K
BVC
2614
BitVentures Limited Ordinary Shares
BVC
$1.8B
$8.92K ﹤0.01%
24,106
+13,027
+118% +$4.98K
AEHL icon
2615
Antelope Enterprise Holdings
AEHL
$5.56M
$8.83K ﹤0.01%
+49
New +$31.9K
MITQ icon
2616
Moving iMage Technologies
MITQ
$5.37M
$8.81K ﹤0.01%
+15,476
New +$9.53K
TAOP icon
2617
Taoping
TAOP
$7.35M
$8.71K ﹤0.01%
409
-45
-10% -$810
VRPX
2618
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$8.7K ﹤0.01%
+501
New +$12.4K
ABVC icon
2619
ABVC BioPharma
ABVC
$26.5M
$8.47K ﹤0.01%
+12,397
New +$8.95K
YDKG
2620
Yueda Digital Holding
YDKG
$5.97M
$8.46K ﹤0.01%
+256
New +$17.5K
GRFX
2621
DELISTED
Graphex Group
GRFX
$8.42K ﹤0.01%
+8,423
New +$11.1K
BIOR
2622
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$8.42K ﹤0.01%
1,679
-4,949
-75% -$32.1K
SOS
2623
SOS Limited
SOS
$14.5M
$8.4K ﹤0.01%
+709
New +$8.07K
GNPX icon
2624
Genprex
GNPX
$2.24M
$8.33K ﹤0.01%
+21
New +$25.9K
MSN icon
2625
Emerson Radio
MSN
$7.71M
$8.25K ﹤0.01%
+16,168
New +$7.92K
103 104
105
106 107

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Two Sigma Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Two Sigma Securities held 3,859 positions worth $5.92B, down 28% from $8.28B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Two Sigma Securities withdrew a net $2.57B in Q3 2024, closing 1,091 positions and reducing 1,168 holdings. Its most notable exit was Broadcom, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Two Sigma Securities opened a new position in Nike worth $24M.

  • Two Sigma Securities's largest Q3 2024 buy was Nike: 271,518 shares worth $24M.
  • Two Sigma Securities added most to Tesla in Q3 2024, an estimated $18.3M increase.
  • Two Sigma Securities's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $121M.
  • Two Sigma Securities fully exited Broadcom in Q3 2024, selling an estimated $20.5M.
  • Two Sigma Securities's ten largest holdings make up 8.3% of its $5.92B portfolio in Q3 2024.
  • Two Sigma Securities opened 935 new positions and closed 1,091 in Q3 2024.
  • Two Sigma Securities's portfolio value fell 28% quarter-over-quarter to $5.92B.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.